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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 205.00 | 7 427.00 | 12 778.00 | 20 205.00 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 3 713.00 | 6 295.00 | 10 008.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 94 327.00 | 17 123.00 | 77 204.00 | 94 327.00 |
AT Other tangible assets | 253 937.00 | 40 846.00 | 213 091.00 | 253 937.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 633 169.00 | 69 109.00 | 564 059.00 | 633 169.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 53 741.00 | | 53 741.00 | 53 741.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 92 758.00 | | 92 758.00 | 92 758.00 |
CO Grand total (0 to V) | 725 927.00 | 69 109.00 | 656 817.00 | 725 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 008.00 | -1 715.00 | | -4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | -2 293.00 | | 16 649.00 |
DL TOTAL (I) | 22 641.00 | 5 992.00 | | 22 641.00 |
DU Loans and Debts from Credit Institutions (3) | 445 114.00 | 494 474.00 | | 445 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 602.00 | 2 271.00 | | 118 602.00 |
DX Trade payables and related accounts | 28 768.00 | 153 190.00 | | 28 768.00 |
DY Tax and social security liabilities | 40 597.00 | 53 911.00 | | 40 597.00 |
EA Other liabilities | 1 095.00 | 1 052.00 | | 1 095.00 |
EC TOTAL (IV) | 634 176.00 | 704 898.00 | | 634 176.00 |
EE Grand total (I to V) | 656 817.00 | 710 890.00 | | 656 817.00 |
EG Accrued income and payables due within one year | 265 000.00 | 284 784.00 | | 265 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 974.00 | | 451 974.00 | 451 974.00 |
FJ Net sales | 451 974.00 | | 451 974.00 | 451 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 462 877.00 | |
FS Purchases of goods (including customs duties) | | | 119 573.00 | |
FT Inventory change (goods) | | | 2 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 159 772.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 212 268.00 | |
FZ Social Security Contributions | | | 37 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 511.00 | |
GE Other Expenses | | | 27 217.00 | |
GF Total Operating Expenses (II) | | | 632 392.00 | |
GG - OPERATING RESULT (I - II) | | | -169 515.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | 211 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 211 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 46 436.00 | | |
HH Total exceptional expenses (VIII) | | 46 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 000.00 | 164 564.00 | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 877.00 | 287 739.00 | | 662 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 228.00 | 290 032.00 | | 646 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649.00 | -2 293.00 | | 16 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 604 220.00 | | 28 949.00 | 604 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 205.00 | | | 20 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | | | 633 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 205.00 | |
IO DECREASES Total including other intangible assets | | | 255 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 008.00 | | | 255 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 363.00 | | 28 902.00 | 319 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 47.00 | 9 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 598.00 | 83 446.00 | | 6 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | 8 898.00 | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 4 434.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 70 114.00 | | 5 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 768.00 | 28 768.00 | | 28 768.00 |
8C Staff and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 22 473.00 | 22 473.00 | | 22 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 23 940.00 | 23 940.00 | | 23 940.00 |
VH Loans with a maturity of more than one year at origin | 445 114.00 | 75 937.00 | 320 195.00 | 445 114.00 |
VI Group and Associates | 118 602.00 | 118 602.00 | | 118 602.00 |
VJ Loans taken out during the year | 476 287.00 | | | 476 287.00 |
VK Loans repaid during the year | 31 173.00 | | | 31 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 109.00 | 28 418.00 | 9 691.00 | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 176.00 | 265 000.00 | 320 195.00 | 634 176.00 |
